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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$460M
AUM Growth
+$24.4M
Cap. Flow
+$6.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
102
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$793K
2
GGG icon
Graco
GGG
+$562K
3
ECL icon
Ecolab
ECL
+$550K
4
DCI icon
Donaldson
DCI
+$534K
5
PG icon
Procter & Gamble
PG
+$469K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$886K
2
XRX icon
Xerox
XRX
+$398K
3
ACN icon
Accenture
ACN
+$359K
4
CPA icon
Copa Holdings
CPA
+$269K
5
WEB
Web.com Group, Inc.
WEB
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 34.73%
2 Healthcare 14.47%
3 Financials 8.29%
4 Energy 7.22%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$947K 0.21%
35,481
+5,122
+17% +$137K
DEO icon
77
Diageo
DEO
$49.6B
$933K 0.2%
7,327
– –
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$932K 0.2%
15,521
– –
PEP icon
79
PepsiCo
PEP
$196B
$917K 0.2%
10,275
+1,724
+20% +$149K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$902K 0.2%
14,524
+1,305
+10% +$83.9K
NVS icon
81
Novartis
NVS
$302B
$865K 0.19%
10,663
-246
-2% -$19.3K
CNK icon
82
Cinemark Holdings
CNK
$4.07B
$857K 0.19%
24,220
– –
AL
83
DELISTED
Air Lease Corp
AL
$829K 0.18%
21,485
– –
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$829K 0.18%
19,164
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$828K 0.18%
9,740
+420
+5% +$34.2K
CCK icon
86
Crown Holdings
CCK
$13B
$826K 0.18%
16,585
+140
+0.9% +$6.72K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$807K 0.18%
3,098
– –
AXP icon
88
American Express
AXP
$224B
$798K 0.17%
8,418
-226
-3% -$20.4K
BHC icon
89
Bausch Health
BHC
$1.75B
$791K 0.17%
6,270
– –
TFX icon
90
Teleflex
TFX
$5.96B
$772K 0.17%
7,310
– –
KO icon
91
Coca-Cola
KO
$383B
$760K 0.17%
17,946
+4,117
+30% +$167K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.17%
17,363
– –
CMCSA icon
93
Comcast
CMCSA
$87.3B
$757K 0.16%
28,188
+7,036
+33% +$181K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$750K 0.16%
9,769
– –
FUL icon
95
H.B. Fuller
FUL
$3B
$745K 0.16%
15,490
+6,500
+72% +$311K
AWK icon
96
American Water Works
AWK
$27B
$734K 0.16%
14,858
-591
-4% -$27.8K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$727K 0.16%
13,395
– –
CVS icon
98
CVS Health
CVS
$135B
$718K 0.16%
9,526
+875
+10% +$66.1K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$706K 0.15%
16,341
– –
OI icon
100
O-I Glass
OI
$1.18B
$706K 0.15%
20,368
– –
2 3
4
5 6

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DE
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MCC
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SI
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ST
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WIC
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KAM
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GC
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Dorsey & Whitney Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Dorsey & Whitney Trust held 272 positions worth $460M, up 5.6% from $435M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dorsey & Whitney Trust's Q2 2014 filing shows 26 new, 102 increased, 58 reduced and 15 closed positions. Its largest new stake was Southern Company: 5,231 shares worth $237K. The largest sale was Alphabet (Google) Class C, an estimated $886K.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Dorsey & Whitney Trust's largest Q2 2014 buy was Southern Company: 5,231 shares worth $237K.
  • Dorsey & Whitney Trust added most to Medtronic in Q2 2014, an estimated $793K increase.
  • Dorsey & Whitney Trust's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $886K.
  • Dorsey & Whitney Trust fully exited Xerox in Q2 2014, selling an estimated $398K.
  • Dorsey & Whitney Trust's ten largest holdings make up 38% of its $460M portfolio in Q2 2014.
  • Dorsey & Whitney Trust opened 26 new positions and closed 15 in Q2 2014.
  • Dorsey & Whitney Trust's portfolio value rose 5.6% quarter-over-quarter to $460M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.